Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$5.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M

Top Sells

1
+$27.3M
2
+$16.5M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.81M
5
MA icon
Mastercard
MA
+$9.45M

Sector Composition

1 Financials 15.6%
2 Technology 13.8%
3 Healthcare 13.57%
4 Communication Services 10.24%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.24M 0.03%
62,633
+14,090
527
$1.24M 0.03%
64,262
+1,508
528
$1.22M 0.03%
29,964
+346
529
$1.22M 0.03%
14,547
-176
530
$1.22M 0.03%
8,351
+22
531
$1.21M 0.03%
103,945
+205
532
$1.2M 0.03%
17,570
+630
533
$1.2M 0.03%
26,144
+844
534
$1.2M 0.03%
10,806
-76
535
$1.19M 0.03%
+20,716
536
$1.18M 0.03%
53,235
+651
537
$1.18M 0.03%
7,890
+201
538
$1.17M 0.03%
15,735
+435
539
$1.17M 0.03%
56,194
-324
540
$1.17M 0.03%
+9,400
541
$1.17M 0.03%
29,474
+111
542
$1.16M 0.03%
11,200
+400
543
$1.16M 0.03%
106,610
+2,088
544
$1.15M 0.03%
18,140
+9,165
545
$1.15M 0.03%
61,739
+15,732
546
$1.14M 0.03%
51,486
+652
547
$1.14M 0.03%
21,518
+230
548
$1.14M 0.03%
15,600
+284
549
$1.13M 0.03%
25,507
-3,500
550
$1.13M 0.03%
60,952
-1,782
20 21
22
23 24